CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – ClearBridge Energy Midstream Opportunity Fund Inc Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$637,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
+5.93%
quarter
ClearBridge Energy Midstream Opportunity Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 34K | $25.01 | 25.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $23.61 | 25.5K | |
| Q1 2022 | share | Decrease | -17.51% | -5.41K shares | 45K | $28.2 | 25.5K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21.55 | 30.91K | |
| Q3 2021 | share | Increase | +19.30% | 5K shares | 80K | $21.49 | 30.91K |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $22.27 | 25.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $17.73 | 25.91K | |
| Q4 2020 | share | Decrease | -91.33% | -272.91K shares | -2.27M | $12.49 | 25.91K |
| Q3 2020 | share | Increase | 0.00% | 298.82K shares | 2.62M | $7.95 | 298.82K |